Prices & Returns

as of November 17, 2017
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $23.71$23.81 5,506 $0.23 +0.97%
$0.23 +0.98%
+18.02%
+20.31%
$0.10
0.43%
0.83/0.79
Brazil Small-Cap ETF BRF $23.66$23.53 53,373 $0.39 +1.70%
$0.27 +1.16%
+46.96%
+48.08%
$-0.13
-0.53%
0.69/0.60
ChinaAMC CSI 300 ETF PEK $49.09$49.01 16,374 $0.09 +0.19%
$0.06 +0.12%
+32.39%
+32.75%
$-0.08
-0.17%
1.07/0.72
ChinaAMC SME-ChiNext ETF CNXT $35.42$35.27 10,802 $-0.73 -2.03%
$-0.85 -2.36%
+21.30%
+22.28%
$-0.15
-0.42%
1.16/0.81
Egypt Index ETF EGPT $30.67$30.68 4,503 $0.10 +0.32%
$0.11 +0.36%
+17.84%
+16.21%
$0.01
0.05%
1.14/1.01
India Small-Cap Index ETF SCIF $61.76$62.33 63,293 $0.55 +0.90%
$0.66 +1.07%
+50.51%
+52.88%
$0.57
0.92%
0.78/0.78
Indonesia Index ETF IDX $24.03$24.07 7,350 $0.24 +1.01%
$0.21 +0.88%
+12.78%
+13.38%
$0.04
0.15%
0.68/0.58
Israel ETF ISRA $29.02$29.08 4,400 $0.02 +0.08%
$0.06 +0.19%
+8.11%
+8.43%
$0.06
0.21%
0.92/0.60
Poland ETF PLND $20.23$20.24 6,115 $0.23 +1.13%
$0.26 +1.32%
+50.11%
+51.16%
$0.02
0.08%
1.30/0.60
Russia ETF RSX $21.83$21.93 5,094,519 $0.19 +0.87%
$0.27 +1.25%
+3.49%
+3.37%
$0.10
0.47%
0.79/0.65
Russia Small-Cap ETF RSXJ $41.91$42.11 2,276 $0.09 +0.22%
$0.32 +0.78%
+10.26%
+10.65%
$0.21
0.49%
0.86/0.75
Vietnam ETF VNM $16.45$16.75 162,802 $0.01 +0.05%
$-0.03 -0.18%
+26.79%
+28.45%
$0.30
1.82%
0.66/0.66
Hard Assets ETFs
Agribusiness ETF MOO $59.48$59.44 246,110 $0.01 +0.01%
$-0.06 -0.10%
+15.75%
+15.78%
$-0.04
-0.06%
0.53/0.53
Coal ETF KOL $14.90$14.87 14,426 $0.01 +0.08%
$0.00 +0.00%
+20.46%
+21.29%
$-0.03
-0.17%
0.62/0.59
Global Alternative Energy ETF GEX $59.34$59.40 5,964 $-0.18 -0.31%
$-0.48 -0.80%
+17.23%
+17.68%
$0.06
0.11%
0.64/0.62
Gold Miners ETF GDX $22.76$22.79 38,325,249 $0.17 +0.76%
$0.19 +0.84%
+8.79%
+8.94%
$0.03
0.13%
0.51/0.51
Junior Gold Miners ETF GDXJ $32.26$32.40 10,027,397 $0.43 +1.35%
$0.49 +1.54%
+1.68%
+2.69%
$0.14
0.44%
0.52/0.52
Natural Resources ETF HAP $35.53$35.53 7,063 $0.05 +0.14%
$0.03 +0.08%
+9.96%
+9.80%
--
-0.01%
0.77/0.50
Oil Refiners ETF CRAK $28.59$28.65 1,350 $0.16 +0.55%
$0.14 +0.48%
+37.02%
+37.48%
$0.06
0.22%
3.42/0.59
Oil Services ETF OIH $24.14$24.14 5,686,453 $0.36 +1.53%
$0.36 +1.51%
-27.65%
-27.62%
--
0.01%
0.40/0.35
Rare Earth/Strategic Metals ETF REMX $27.22$27.21 181,413 $-0.27 -0.99%
$-0.24 -0.87%
+61.12%
+59.96%
$-0.01
-0.05%
0.86/0.61
Steel ETF SLX $40.93$40.86 19,395 $0.38 +0.95%
$0.32 +0.79%
+8.21%
+8.12%
$-0.07
-0.16%
0.60/0.55
Unconventional Oil & Gas ETF FRAK $14.91$14.92 17,353 $0.19 +1.30%
$0.19 +1.29%
-18.30%
-18.16%
$0.01
0.05%
0.71/0.54
Uranium+Nuclear Energy ETF NLR $53.33$53.29 696 $-0.36 -0.67%
$-0.34 -0.64%
+12.16%
+12.30%
$-0.05
-0.09%
0.79/0.61
Industry ETFs
Biotech ETF BBH $124.40$124.34 18,277 $0.29 +0.23%
$0.32 +0.26%
+15.80%
+15.59%
$-0.06
-0.05%
0.40/0.35
Environmental Services ETF EVX $82.81$83.14 271 $-0.23 -0.28%
$-0.29 -0.35%
+9.80%
+10.02%
$0.33
0.40%
0.93/0.55
Gaming ETF BJK $43.89$43.99 4,299 $-0.06 -0.14%
$-0.23 -0.52%
+29.01%
+29.99%
$0.10
0.22%
0.93/0.67
Generic Drugs ETF GNRX $23.38$23.44 300 $0.09 +0.37%
$0.23 +0.99%
+10.15%
+9.18%
$0.06
0.26%
5.70/0.55
Pharmaceutical ETF PPH $55.95$56.00 5,276 $0.08 +0.15%
$0.13 +0.23%
+8.80%
+8.81%
$0.05
0.09%
0.41/0.35
Retail ETF RTH $85.17$85.17 160,709 $0.80 +0.95%
$0.84 +1.00%
+12.25%
+12.36%
--
--
0.43/0.35
Semiconductor ETF SMH $103.25$103.25 4,474,549 $-0.59 -0.57%
$-1.62 -1.54%
+44.05%
+44.12%
--
--
0.41/0.36
Strategic Equity ETFs
Global Spin-Off ETF SPUN $23.44$23.53 2,994 $0.02 +0.08%
$0.26 +1.11%
+11.43%
+11.36%
$0.09
0.38%
5.07/0.55
Morningstar International Moat ETF MOTI $35.17$35.45 19,276 $-0.09 -0.26%
$0.01 +0.02%
+26.27%
+27.62%
$0.27
0.78%
1.62/0.56
Morningstar Wide Moat ETF MOAT $40.67$40.66 76,142 $0.02 +0.06%
$0.01 +0.02%
+16.86%
+16.74%
$-0.01
-0.02%
0.50/0.49
NDR CMG Long/Flat Allocation ETF LFEQ $25.49$25.57 602 $-0.07 -0.27%
$0.00 +0.00%
--
--
$0.08
0.31%
0.63/0.59